Titelia

Holdings of U.S. Diversified Real Estate ETF

ETF Series Solutions ·88 declared positions · as of Feb 28, 2026

Original filing · Net assets 25.5M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Real estate 27.8 %
  • Consumer discretionary 4.0 %
  • Communication 2.0 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8825.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Equinix Inc 1,2071.2M $4.62 %
2Prologis Inc 7,5941.1M $4.25 %
3Four Corners Property Trust Inc 40,1861M $4.02 %
4AvalonBay Communities, Inc. 5,247929.9K $3.65 %
5Digital Realty Trust Inc 5,240928.5K $3.64 %
6Welltower Inc 3,640753.9K $2.96 %
7Equity Residential 11,586732.4K $2.87 %
8Simon Property Group Inc 3,552724.1K $2.84 %
9Terreno Realty Corp 10,568698.1K $2.74 %
10Kilroy Realty Corp 21,062628.1K $2.47 %
11Alexandria Real Estate Equities, Inc. 11,080598.8K $2.35 %
12Marriott International Inc/MD 1,656565.9K $2.22 %
13WP Carey Inc 7,504560.2K $2.20 %
14American Homes 4 Rent 18,328549.8K $2.16 %
15STAG Industrial Inc 13,078512.9K $2.01 %
16UDR Inc 13,540507.8K $1.99 %
17Essex Property Trust Inc 1,970502.6K $1.97 %
18Easterly Government Properties Inc 21,267495.1K $1.94 %
19Mid-America Apartment Communities, Inc. 3,429459K $1.80 %
20Highwoods Properties Inc 20,394458.7K $1.80 %
21Hilton Worldwide Holdings Inc 1,446450.8K $1.77 %
22COPT Defense Properties 13,880441.1K $1.73 %
23Innovative Industrial Properties Inc 8,204434.5K $1.71 %
24Regency Centers Corp 5,405427K $1.68 %
25EastGroup Properties Inc 2,154422.9K $1.66 %
26Federal Realty Investment Trust 3,735406.3K $1.59 %
27Independence Realty Trust Inc 24,283402.4K $1.58 %
28Camden Property Trust 3,608390.9K $1.53 %
29Kimco Realty Corp 15,132356.4K $1.40 %
30Cousins Properties Inc 14,812343K $1.35 %
31Vornado Realty Trust 11,827326.2K $1.28 %
32Ventas Inc 3,713319.9K $1.26 %
33Acadia Realty Trust 15,275319.6K $1.25 %
34First Industrial Realty Trust Inc 5,039318.2K $1.25 %
35BXP Inc 5,483315.7K $1.24 %
36LXP Industrial Trust 6,203307.4K $1.21 %
37Public Storage 808248.1K $0.97 %
38Kite Realty Group Trust 9,368244K $0.96 %
39Tanger Inc 6,526241.9K $0.95 %
40Sun Communities Inc 1,755239.5K $0.94 %
41Getty Realty Corp 7,210236.6K $0.93 %
42Phillips Edison & Co Inc 6,024236.6K $0.93 %
43Agree Realty Corp 2,920235K $0.92 %
44Invitation Homes Inc 8,390221K $0.87 %
45Equity LifeStyle Properties Inc 3,096207.9K $0.82 %
46Empire State Realty Trust Inc 34,611203.5K $0.80 %
47Extra Space Storage Inc 1,264190.9K $0.75 %
48Realty Income Corp 2,793187.1K $0.73 %
49Omega Healthcare Investors Inc 3,489168.4K $0.66 %
50Hyatt Hotels Corp 1,021164.9K $0.65 %
51Host Hotels & Resorts Inc 7,870154.2K $0.61 %
52American Healthcare REIT Inc 2,485129.8K $0.51 %
53InvenTrust Properties Corp 4,152129.5K $0.51 %
54Brixmor Property Group Inc 4,277129.5K $0.51 %
55CareTrust REIT Inc 2,981121.1K $0.48 %
56Ryman Hospitality Properties Inc 1,193117.8K $0.46 %
57DigitalBridge Group Inc 7,607117.5K $0.46 %
58Wyndham Hotels & Resorts Inc 1,351110.5K $0.43 %
59Sabra Health Care REIT Inc 4,900100.7K $0.40 %
60National Health Investors Inc 1,18599.6K $0.39 %
61Choice Hotels International Inc 92297.1K $0.38 %
62CubeSmart 2,35797K $0.38 %
63National HealthCare Corp 58495.5K $0.37 %
64LTC Properties Inc 2,34393K $0.36 %
65Apple Hospitality REIT Inc 7,18788.1K $0.35 %
66DiamondRock Hospitality Co 8,52085.5K $0.34 %
67Sila Realty Trust Inc 3,28784.6K $0.33 %
68Sunstone Hotel Investors Inc 8,79181.6K $0.32 %
69UMH Properties Inc 4,52368.2K $0.27 %
70Healthpeak Properties Inc 3,13355.4K $0.22 %
71Alexander & Baldwin Inc 2,55253.1K $0.21 %
72Veris Residential Inc 2,12140K $0.16 %
73Broadstone Net Lease Inc 1,71733.3K $0.13 %
74NETSTREIT Corp 1,35028K $0.11 %
75Essential Properties Realty Trust Inc 80927.5K $0.11 %
76Urban Edge Properties 1,27527.1K $0.11 %
77Healthcare Realty Trust Inc 1,46127K $0.11 %
78American Assets Trust Inc 1,35326.4K $0.10 %
79NNN REIT Inc 58026.3K $0.10 %
80Xenia Hotels & Resorts Inc 1,64325.1K $0.10 %
81Global Net Lease Inc 2,58724.4K $0.10 %
82Centerspace 38023.9K $0.09 %
83Alexander's Inc 10023.5K $0.09 %
84Rexford Industrial Realty Inc 62023.2K $0.09 %
85Douglas Emmett Inc 2,32423K $0.09 %
86Piedmont Realty Trust Inc 2,93722.3K $0.09 %
87JBG SMITH Properties 1,45022.1K $0.09 %
88SL Green Realty Corp 54420K $0.08 %